QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Down$56.09
$-0.01
(-0.02%)
As of 9:00:00 PM EDT | 11/18/19  |  Market Closed

QQXT Trading Data

Open

$56.11

Low Price

$56.07

High Price

$56.14

Previous Last Price

$56.1

Bid Size

$0 X 0

Ask Size

$0 X 0

QQXT Portfolio Data

AUM

$98,236,300

Shares

1,750

PE Ratio

22.18

Price / Book Ratio

4.17

Expense Ratio

0.6

Net Asset Value

$56.13

Volume

Volume

3,500

Avg. Volume (YDT)

5,209

Dollar Volume

$201,311

Weekly Avg. Volume

4,300

Monthly Avg. Volume

3,590

Quarterly Avg. Volume

4,316

QQXT Fund Description

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.

QQXT Chart

QQXT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Inception Date

2002-08-07

Asset Class

Equity

Asset Class Size

Mid Cap

QQXT Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

NASDAQ-100

Leveraged Family

QQXT Holdings

Top 10 Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT)
0%
Tesla Inc. (TSLA)
0%
Align Technology Inc. (ALGN)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Biogen Inc. (BIIB)
0%
Charter Communications Inc. (CHTR)
0%
Fastenal Company (FAST)
0%
PACCAR Inc (PCAR)
0%
Celgene Corporation (CELG)
0%

Total QQXT Holdings

Total Holdings: 66

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT)
0%
Tesla Inc. (TSLA)
0%
Align Technology Inc. (ALGN)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Biogen Inc. (BIIB)
0%
Charter Communications Inc. (CHTR)
0%
Fastenal Company (FAST)
0%
PACCAR Inc (PCAR)
0%
Celgene Corporation (CELG)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Amgen Inc. (AMGN)
0%
lululemon athletica inc. (LULU)
0%
O Reilly Automotive Inc. (ORLY)
0%
Sirius XM Holdings Inc. (SIRI)
0%
The Kraft Heinz Company (KHC)
0%
Fiserv Inc. (FISV)
0%
Henry Schein Inc. (HSIC)
0%
Incyte Corporation (INCY)
0%
JD.com Inc. (ADR) (JD)
0%
Netflix Inc. (NFLX)
0%
Wynn Resorts Limited (WYNN)
0%
Automatic Data Processing Inc. (ADP)
0%
Ulta Beauty Inc. (ULTA)
0%
Costco Wholesale Corporation (COST)
0%
Marriott International Inc. (MAR)
0%
CSX Corporation (CSX)
0%
Intuitive Surgical Inc. (ISRG)
0%
Ross Stores Inc. (ROST)
0%
United Airlines Holdings Inc. (UAL)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
American Airlines Group Inc. (AAL)
0%
Cintas Corporation (CTAS)
0%
Paychex Inc. (PAYX)
0%
Monster Beverage Corporation (MNST)
0%
Alexion Pharmaceuticals Inc. (ALXN)
0%
BioMarin Pharmaceutical Inc. (BMRN)
0%
PayPal Holdings Inc. (PYPL)
0%
Electronic Arts Inc. (EA)
0%
PepsiCo Inc. (PEP)
0%
Amazon.com Inc. (AMZN)
0%
MercadoLibre Inc. (MELI)
0%
Comcast Corporation (Class A) (CMCSA)
0%
Illumina Inc. (ILMN)
0%
Dollar Tree Inc. (DLTR)
0%
Mondelez International Inc. (MDLZ)
0%
T-Mobile US Inc. (TMUS)
0%
Willis Towers Watson Plc (WLTW)
0%
Activision Blizzard Inc. (ATVI)
0%
Gilead Sciences Inc. (GILD)
0%
Xcel Energy Inc. (XEL)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
Trip.com Group Ltd. (ADR) (TCOM)
0%
Starbucks Corporation (SBUX)
0%
Booking Holdings Inc. (BKNG)
0%
Verisk Analytics Inc. (Class A) (VRSK)
0%
eBay Inc. (EBAY)
0%
Mylan N.V. (MYL)
0%
Hasbro Inc. (HAS)
0%
Expedia Group Inc. (EXPE)
0%
Fox Corporation (Class A) (FOXA)
0%
Fox Corporation (Class B) (FOX)
0%
Liberty Global Plc (Series A) (LBTYA)
0%
Liberty Global Plc (Series C) (LBTYK)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%

QQXT Technicals

Alpha

-3.66

Beta

1.08

Leverage

Long

Standard Deviation

2.61

QQXT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.064

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.4

QQXT Performance

YTD Return

22.86%

1 Year Return

12.94%

3 Year Return

36.19%

5 Year Return

39.89%

10 Year Return

231.17%

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